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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$25.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Financials 6.61%
3 Technology 5.48%
4 Healthcare 3.45%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$91.4B
$305K 0.07%
3,931
+3,762
+2,226% +$291K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$303K 0.07%
2,584
+2,045
+379% +$242K
BABA icon
178
Alibaba
BABA
$281B
$302K 0.07%
1,646
+1,416
+616% +$267K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$302K 0.07%
6,287
+5,993
+2,038% +$288K
LNG icon
180
Cheniere Energy
LNG
$56B
$301K 0.07%
5,632
+4,938
+712% +$272K
AZN icon
181
AstraZeneca
AZN
$259B
$299K 0.07%
4,279
-1,110
-21% -$76.9K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.07%
1
– –
MMM icon
183
3M
MMM
$84.6B
$296K 0.07%
1,611
+1,269
+371% +$251K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$192B
$295K 0.07%
4,476
+3,463
+342% +$233K
UNP icon
185
Union Pacific
UNP
$166B
$295K 0.07%
2,195
-28
-1% -$3.77K
IBDB
186
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$292K 0.07%
11,385
+8,105
+247% +$207K
SO icon
187
Southern Company
SO
$98.5B
$289K 0.06%
6,468
+2,696
+71% +$120K
ACN icon
188
Accenture
ACN
$113B
$288K 0.06%
1,874
+109
+6% +$17.3K
GD icon
189
General Dynamics
GD
$95B
$285K 0.06%
1,291
-40
-3% -$8.7K
VOD icon
190
Vodafone
VOD
$39.1B
$280K 0.06%
10,065
+9,521
+1,750% +$284K
ABT icon
191
Abbott
ABT
$177B
$279K 0.06%
4,655
+2,015
+76% +$121K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$276K 0.06%
10,009
+9,004
+896% +$259K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$274K 0.06%
5,121
+5
+0.1% +$273
EMR icon
194
Emerson Electric
EMR
$82.8B
$274K 0.06%
4,005
+860
+27% +$61.2K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$273K 0.06%
3,626
+140
+4% +$10.8K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.06%
2,436
-458
-16% -$54.7K
BNY
197
Bank of New York Mellon
BNY
$103B
$271K 0.06%
5,262
+75
+1% +$4.17K
ITW icon
198
Illinois Tool Works
ITW
$76.4B
$271K 0.06%
1,724
-482
-22% -$80K
ED icon
199
Consolidated Edison
ED
$39.1B
$270K 0.06%
+3,467
New +$269K
BP icon
200
BP
BP
$116B
$267K 0.06%
7,087
-1,170
-14% -$44.1K
6 7
8
9 10

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $21.8M of net new capital in Q1 2018, opening 256 new positions and adding to 872 existing holdings. Its largest new stake was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $16.6M trimmed.

  • Private Capital Group's largest Q1 2018 buy was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.
  • Private Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $18.3M increase.
  • Private Capital Group's biggest Q1 2018 reduction was Blackrock, cutting an estimated $16.6M.
  • Private Capital Group fully exited SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR in Q1 2018, selling an estimated $378K.
  • Private Capital Group's ten largest holdings make up 27% of its $449M portfolio in Q1 2018.
  • Private Capital Group opened 256 new positions and closed 182 in Q1 2018.
  • Private Capital Group's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.